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Quarterly report · Q1

5843.TEDINET S100STWI
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥771m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥2.9bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Operating income¥111m2023-10-01 → 2023-12-31StandaloneOperating income
Ordinary income¥100m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥292m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥100m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥76m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥197m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥3.4bnat 2023-09-30StandaloneAssets
Total liabilities¥2.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets
Cash and deposits¥2.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥27.912023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.442022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.762023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio44.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,794,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 9
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥10m
jpcrp040300-q1r_E38716-000Guarantee Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥719m
jpcrp040300-q1r_E38716-000Guarantee Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥719m
jpcrp040300-q1r_E38716-000Guarantee Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥771m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥771m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥188m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 227
ItemContextValueUnit
Right to reimbursement caCurrentQuarterInstant_NonConsolidatedMember1039897000JPY
Other caPrior1YearInstant_NonConsolidatedMember39558000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember33211000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-360572000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-402902000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2943412000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3527172000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember34807000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember32414000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember61882000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember63404000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember367538000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember399445000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember464228000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember495264000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3407640000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4022437000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember479500000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember484500000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember864000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember864000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember84535000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember47567000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50202000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember60748000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember127146000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember145025000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1088405000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1050442000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65991000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17436000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember2400000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember305091000JPY
Provision for fufillment of guarantees clCurrentQuarterInstant_NonConsolidatedMember334921000JPY
Other clPrior1YearInstant_NonConsolidatedMember11556000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember13104000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2215693000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2154610000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7240000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7024000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember27165000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember29204000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember44807000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember48353000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10234000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember9138000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember89447000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember93719000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2305141000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 9 of 9 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass